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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Bagharwa Urf Molnapur Chak |
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| Opening Balance | 3,95,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,57,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 40,822.00 | 3,46,723.00 | 0.00 |
| September, 2023 | 29,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,975.00 | 0.00 | 19,098.00 | 2,03,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,876.00 | 0.00 | 0.00 | 6,45,289.00 | 13,975.00 |
| March, 2024 | 3,23,975.00 | 0.00 | 0.00 | 3,97,421.00 | 0.00 |
| Total | 19,16,268.00 | 0.00 | 59,920.00 | 20,49,566.00 | 13,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |